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Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
India Market
MRPL
Mangalore Refinery & Petrochemicals Ltd.
RESEARCH TOOLSreports

Mangalore Refinery & Petrochemicals Ltd. (MRPL) Cash flow

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2 Followers

Mangalore Refinery & Petrochemicals Ltd. Cash Flow

IN:MRPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MRPL's free cash flow was decreased by ₹-46.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 18.78B₹ 70.45B₹ 63.64B₹ 46.93B₹ -28.02B
Investing Cash Flow
₹ -9.40B₹ -15.18B₹ -6.73B₹ -5.95B₹ -20.99B
Financing Cash Flow
₹ -9.38B₹ -55.24B₹ -56.90B₹ -41.19B₹ 49.25B
End Cash Position
₹ 101.00M₹ 97.28M₹ 68.00M₹ 55.24M₹ 258.25M
Free Cash Flow
₹ 8.88B₹ 54.89B₹ 56.62B₹ 40.82B₹ -37.16B
Currency in INR

Mangalore Refinery & Petrochemicals Ltd. Cash Flow